Asset Manager
← All Institutions
Miramar Capital, LLC
Market Value
$423M
+0.6%
Holdings
63
+5
New Purchases
8
Added To
35
Closed
3
Reduced
8
Top 10 Concentration
43.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.55% | 3.39% | +2.16% | $23M |
| MSFT | 6.28% | 4.68% | +1.59% | $27M |
| JPM | 3.52% | 2.94% | +0.57% | $15M |
| HSY | 2.52% | 1.97% | +0.56% | $11M |
| GOOGL | 3.65% | 3.16% | +0.49% | $15M |
| EOG | 2.07% | 1.74% | +0.33% | $9M |
| VTI | 0.24% | 0.00% | +0.24% | $1M |
| BLK | 2.56% | 2.33% | +0.23% | $11M |
| GPC | 2.32% | 2.14% | +0.18% | $10M |
| GD | 2.61% | 2.44% | +0.17% | $11M |
| CME | 3.76% | 3.62% | +0.14% | $16M |
| QCOM | 2.71% | 2.59% | +0.12% | $11M |
| V | 3.50% | 3.38% | +0.12% | $15M |
| VIG | 0.62% | 0.51% | +0.12% | $3M |
| LMT | 3.01% | 2.90% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.09% | 2.86% | -1.77% | $5M |
| WMB | 0.00% | 1.29% | -1.29% | $0 |
| OKE | 4.04% | 4.80% | -0.76% | $17M |
| BMY | 2.40% | 3.11% | -0.70% | $10M |
| UPS | 1.36% | 1.91% | -0.55% | $6M |
| ABBV | 4.73% | 5.27% | -0.54% | $20M |
| CVX | 3.80% | 4.33% | -0.53% | $16M |
| PEP | 3.73% | 4.17% | -0.44% | $16M |
| MCD | 3.63% | 3.87% | -0.24% | $15M |
| MRK | 1.62% | 1.83% | -0.21% | $7M |
| VZ | 4.52% | 4.70% | -0.18% | $19M |
| AAPL | 2.65% | 2.79% | -0.14% | $11M |
| PAYX | 2.26% | 2.39% | -0.13% | $10M |
| MDT | 3.03% | 3.12% | -0.09% | $13M |
| QQQ | 0.11% | 0.18% | -0.07% | $483K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $238M | 56.2% |
| Large Cap | 30 | $180M | 42.7% |
| Mid Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$166.6B
Avg P/E
31.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
53
# ETFs / Funds
10
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.28% | 53,342 | $27M | $497.41 | $7M | +905 | +1.7% | |
| 2 | AVGO | 5.55% | 85,064 | $23M | $275.65 | $9M | +50 | +0.1% | |
| 3 | ABBV | 4.73% | 107,774 | $20M | $185.62 | -$2M | +2,106 | +2.0% | |
| 4 | VZ | 4.52% | 441,858 | $19M | $43.27 | -$653K | +5,959 | +1.4% | |
| 5 | OKE | 4.04% | 209,439 | $17M | $81.63 | -$3M | +5,961 | +2.9% | |
| 6 | CVX | 3.80% | 112,326 | $16M | $143.19 | -$2M | +3,549 | +3.3% | |
| 7 | CME | 3.76% | 57,662 | $16M | $275.62 | $673K | +293 | +0.5% | |
| 8 | PEP | 3.73% | 119,332 | $16M | $132.04 | -$2M | +2,516 | +2.1% | |
| 9 | HD | 3.66% | 42,188 | $15M | $366.64 | $455K | +1,223 | +3.0% | |
| 10 | GOOGL | 3.65% | 87,617 | $15M | $176.23 | $2M | +1,679 | +1.9% | |
| 11 | MCD | 3.63% | 52,483 | $15M | $292.17 | -$918K | +454 | +0.9% | |
| 12 | JPM | 3.52% | 51,267 | $15M | $289.91 | $2M | +807 | +1.6% | |
| 13 | V | 3.50% | 41,671 | $15M | $355.05 | $587K | +1,128 | +2.8% | |
| 14 | MDT | 3.03% | 146,997 | $13M | $87.17 | -$314K | +903 | +0.6% | |
| 15 | LMT | 3.01% | 27,483 | $13M | $463.14 | $527K | +169 | +0.6% | |
| 16 | UNP | 2.95% | 54,248 | $12M | $230.08 | -$113K | +938 | +1.8% | |
| 17 | QCOM | 2.71% | 71,912 | $11M | $159.26 | $578K | +1,118 | +1.6% | |
| 18 | WM | 2.70% | 49,881 | $11M | $228.82 | $25K | +687 | +1.4% | |
| 19 | AAPL | 2.65% | 54,645 | $11M | $205.17 | -$510K | +1,877 | +3.6% | |
| 20 | GD | 2.61% | 37,852 | $11M | $291.66 | $788K | +241 | +0.6% | |
| 21 | BLK | 2.56% | 10,297 | $11M | $1,049.25 | $1M | -29 | -0.3% | |
| 22 | HSY | 2.52% | 64,322 | $11M | $165.95 | $2M | +15,977 | +33.0% | |
| 23 | ABT | 2.47% | 76,673 | $10M | $136.01 | $273K | +119 | +0.2% | |
| 24 | BMY | 2.40% | 219,421 | $10M | $46.29 | -$3M | +5,302 | +2.5% | |
| 25 | GPC | 2.32% | 80,804 | $10M | $121.31 | $822K | +5,426 | +7.2% | |
| 26 | PAYX | 2.26% | 65,731 | $10M | $145.46 | -$503K | +500 | +0.8% | |
| 27 | EOG | 2.07% | 73,047 | $9M | $119.61 | $1M | +16,158 | +28.4% | |
| 28 | MRK | 1.62% | 86,516 | $7M | $79.16 | -$825K | +1,029 | +1.2% | |
| 29 | UPS | 1.36% | 57,081 | $6M | $100.94 | -$2M | -15,869 | -21.8% | |
| 30 | UNH | 1.09% | 14,768 | $5M | $311.97 | -$7M | -8,147 | -35.5% | |
| 31 | ACI | 0.77% | 152,000 | $3M | $21.51 | -$73K | — | — | |
| 32 | VIG | 0.62% | 12,902 | $3M | $204.67 | $501K | +1,873 | +17.0% | |
| 33 | SCHD | 0.49% | 77,609 | $2M | $26.50 | $105K | +7,798 | +11.2% | |
| 34 | SPY | 0.37% | 2,518 | $2M | $617.85 | $147K | — | — | |
| 35 | VYM | 0.27% | 8,676 | $1M | $133.31 | $116K | +605 | +7.5% | |
| 36 | VTI | 0.24% | 3,378 | $1M | $303.93 | — | +3,378 | — | NEW |
| 37 | KVYO | 0.23% | 28,572 | $959K | $33.58 | $95K | — | — | |
| 38 | GLD | 0.19% | 2,640 | $805K | $304.83 | $44K | — | — | |
| 39 | BRK-B | 0.17% | 1,472 | $715K | $485.77 | -$69K | — | — | |
| 40 | MDY | 0.17% | 1,248 | $707K | $566.48 | $90K | +92 | +8.0% | |
| 41 | CW | 0.15% | 1,290 | $630K | $488.55 | $253K | +100 | +8.4% | |
| 42 | FI | 0.13% | 3,300 | $569K | $172.41 | -$221K | -275 | -7.7% | |
| 43 | ED | 0.13% | 5,600 | $562K | $100.35 | -$57K | — | — | |
| 44 | FAST | 0.13% | 13,300 | $559K | $42.00 | -$31K | +5,700 | +75.0% | |
| 45 | COST | 0.13% | 540 | $535K | $989.94 | $38K | +15 | +2.9% | |
| 46 | QQQ | 0.11% | 875 | $483K | $551.64 | -$280K | -752 | -46.2% | |
| 47 | EMR | 0.11% | 3,515 | $469K | $133.33 | -$37K | -1,100 | -23.8% | |
| 48 | VO | 0.09% | 1,428 | $400K | $279.83 | — | +1,428 | — | NEW |
| 49 | UMBF | 0.09% | 3,530 | $371K | $105.16 | — | +3,530 | — | NEW |
| 50 | KMB | 0.09% | 2,850 | $367K | $128.92 | -$38K | — | — | |
| 51 | PG | 0.08% | 2,176 | $347K | $159.29 | $24K | +284 | +15.0% | |
| 52 | PNC | 0.08% | 1,713 | $319K | $186.42 | $18K | — | — | |
| 53 | BAC | 0.07% | 6,388 | $302K | $47.32 | $1K | -830 | -11.5% | |
| 54 | META | 0.06% | 355 | $262K | $738.09 | — | +355 | — | NEW |
| 55 | JNJ | 0.06% | 1,683 | $257K | $152.74 | -$36K | -82 | -4.7% | |
| 56 | AMZN | 0.06% | 1,070 | $235K | $219.39 | — | +1,070 | — | NEW |
| 57 | LLY | 0.06% | 300 | $234K | $779.53 | — | +300 | — | NEW |
| 58 | XOM | 0.06% | 2,168 | $234K | $107.80 | — | +2,168 | — | NEW |
| 59 | MET | 0.05% | 2,772 | $223K | $80.42 | $360 | — | — | |
| 60 | VXUS | 0.05% | 3,009 | $208K | $69.09 | — | +3,009 | — | NEW |
| 61 | DIS | —% | — | — | — | -$216K | -2,190 | -100.0% | SOLD |
| 62 | WMB | —% | — | — | — | -$5M | -90,915 | -100.0% | SOLD |
| 63 | WMT | —% | — | — | — | -$214K | -2,442 | -100.0% | SOLD |